Bramshill Multi-Strategy Income Fund Class C Shares (BRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.01 (0.16%)
At close: Jul 9, 2026
-0.15% (1Y)
| Fund Assets | 5.05M |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.20% |
| Dividend Growth | 16.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 6.44 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 6.44 |
| 52-Week High | 6.51 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | n/a |
About BRLCX
Category World Large Stock
Ticker Symbol BRLCX
Index MSCI AC World NR USD
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.14% |
| Alphabet Inc. | GOOGL | 2.97% |
| MFS Institutional Money Market Portfolio | n/a | 2.72% |
| Meta Platforms, Inc. | META | 2.50% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Apple Inc. | AAPL | 1.91% |
| Adobe Inc. | ADBE | 1.87% |
| Roche Holding AG | ROG.SW | 1.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.83% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0326 | Jun 29, 2026 |
| May 28, 2026 | $0.02989 | May 28, 2026 |
| Apr 29, 2026 | $0.03318 | Apr 29, 2026 |
| Mar 30, 2026 | $0.03402 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0321 | Feb 26, 2026 |
| Jan 29, 2026 | $0.04058 | Jan 29, 2026 |